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Gqg Partners Global Equity Fund Class R Euro Accumulating (0P0001F5PQ)

Ireland

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19.140 -0.220 -1.14%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480X12

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0001F5PQ Historical Data

Get free historical data for 0P0001F5PQ fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class R Euro Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	19.140	19.140	19.140	19.140	-1.14%
Jan 17, 2025	19.360	19.360	19.360	19.360	0.68%
Jan 16, 2025	19.230	19.230	19.230	19.230	0.00%
Jan 15, 2025	19.230	19.230	19.230	19.230	1.91%
Jan 14, 2025	18.870	18.870	18.870	18.870	-0.74%
Jan 13, 2025	19.010	19.010	19.010	19.010	-0.26%
Jan 10, 2025	19.060	19.060	19.060	19.060	-0.57%
Jan 09, 2025	19.170	19.170	19.170	19.170	0.16%
Jan 08, 2025	19.140	19.140	19.140	19.140	0.63%
Jan 07, 2025	19.020	19.020	19.020	19.020	-0.78%
Jan 06, 2025	19.170	19.170	19.170	19.170	-0.47%
Jan 03, 2025	19.260	19.260	19.260	19.260	0.31%
Jan 02, 2025	19.200	19.200	19.200	19.200	0.31%
Jan 20, 2025	19.140	19.140	19.140	19.140	-1.14%
Jan 17, 2025	19.360	19.360	19.360	19.360	0.68%
Jan 16, 2025	19.230	19.230	19.230	19.230	0.00%
Jan 15, 2025	19.230	19.230	19.230	19.230	1.91%
Jan 14, 2025	18.870	18.870	18.870	18.870	-0.74%
Jan 13, 2025	19.010	19.010	19.010	19.010	-0.26%
Jan 10, 2025	19.060	19.060	19.060	19.060	-0.57%
Jan 09, 2025	19.170	19.170	19.170	19.170	0.16%
Jan 08, 2025	19.140	19.140	19.140	19.140	0.63%
Jan 07, 2025	19.020	19.020	19.020	19.020	-0.78%
Jan 06, 2025	19.170	19.170	19.170	19.170	-0.47%
Jan 03, 2025	19.260	19.260	19.260	19.260	0.31%
Jan 02, 2025	19.200	19.200	19.200	19.200	1.80%
Dec 31, 2024	18.860	18.860	18.860	18.860	-0.21%
Dec 30, 2024	18.900	18.900	18.900	18.900	-1.51%
Dec 24, 2024	19.190	19.190	19.190	19.190	0.63%
Dec 23, 2024	19.070	19.070	19.070	19.070	1.38%

Highest: 19.360

Lowest: 18.860

Difference: 0.500

Average: 19.125

Change %: 1.754

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